Item 9.01.

 

Financial Statements and Exhibits

 

 

 

 

 

 

 

 

(d)

Exhibits

 

 

 

The following Exhibits are incorporated by reference into Registration Statement on Form S-3 No. 333-134553 as exhibits thereto and are filed as part of this Report.

 

4.01                           Form of senior debt security—medium-term note (Notes Linked to a Global Currency Basket)

 

4.02         Form of senior debt security—medium-term note (FX Basket-Linked Notes)

 

4.03         Form of senior debt security—medium-term note (Gold-Linked Return Enhanced Notes)

 

4.04         Form of senior debt security—medium-term note (Return Enhanced Notes Linked to ComBATS I)

 

4.05         Form of senior debt security—medium-term note (Notes Linked to a Basket of Commodities)